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2021-10-01 2022-09-30 04569133 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 04569133
Cambridge Cleantech Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Watermill Accounting Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04569133
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,009 2,021
3,009 2,021
CURRENT ASSETS
Debtors 5 356,192 174,000
Cash at bank and in hand 48,709 281,768
404,901 455,768
Creditors: Amounts Falling Due Within One Year 6 (142,962 ) (93,127 )
NET CURRENT ASSETS (LIABILITIES) 261,939 362,641
TOTAL ASSETS LESS CURRENT LIABILITIES 264,948 364,662
NET ASSETS 264,948 364,662
Income and Expenditure Account 264,948 364,662
MEMBERS' FUNDS 264,948 364,662
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mrs Alison Thorpe
Director
06/03/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
STATUTORY INFORMATION
Cambridge Cleantech Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04569133 . The registered office is Future Business Cambridge Centre, Kings Hedges Road, Cambridge, Cambridgeshire, CB4 2HY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
Cambridge Cleantech is a not-for-profit business that aims to accelerate climate tech innovation ecosystems and technologies. This includes a membership and commercial projects and has historically included European projects (stopped after Brexit). These projects are now coming to an end and new revenue streams have been sought. New projects with Desafia & Cambridge combined authority aim to replace this European money.
The main strategic objective is to continue to replace the EU project revenue with new projects and ensure Cambridge Cleantech has the correct resource for this new landscape.
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% of cost
Fixtures & Fittings 33% of cost
Computer Equipment 33% of cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2022 11,224
Additions 3,300
Disposals (6,734 )
As at 30 September 2023 7,790
Depreciation
As at 1 October 2022 9,203
Provided during the period 2,312
Disposals (6,734 )
As at 30 September 2023 4,781
Net Book Value
As at 30 September 2023 3,009
As at 1 October 2022 2,021
Page 2
Page 3
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 216,429 40,733
Prepayments and accrued income 129,383 (42,477 )
Other debtors - 168,303
Corporation tax recoverable assets 7,441 7,441
VAT 2,939 -
356,192 174,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 20,492 23,864
Other taxes and social security 11,116 8,559
VAT - 2,950
Other creditors - 57,754
Accruals and deferred income 111,354 -
142,962 93,127
Page 3